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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.9M
3
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

1
+$157M
2
+$129M
3
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48B 7.09%
8,685,901
-136,446
2
$4.17B 6.59%
16,369,176
+383,837
3
$3.75B 5.92%
20,063,016
+116,145
4
$2.45B 3.87%
11,192,736
+423,520
5
$1.98B 3.13%
8,185,767
+74,293
6
$1.84B 2.9%
4,217,717
-372,700
7
$1.63B 2.57%
6,679,982
-113,655
8
$1.4B 2.21%
4,283,323
-39,131
9
$1.29B 2.04%
1,758,014
+26,539
10
$722M 1.14%
2,307,775
-123,793
11
$618M 0.98%
845,003
-48,853
12
$550M 0.87%
1,613,891
+99,543
13
$522M 0.83%
921,673
-57,238
14
$512M 0.81%
2,255,416
-67,321
15
$456M 0.72%
2,490,491
-238,558
16
$445M 0.7%
1,593,960
+83,116
17
$425M 0.67%
2,760,581
-79,099
18
$415M 0.66%
6,077,448
+71,432
19
$395M 0.63%
3,314,450
-57,520
20
$387M 0.61%
3,734,201
+650,995
21
$363M 0.57%
4,479,623
-46,708
22
$350M 0.55%
1,191,250
+176,014
23
$335M 0.53%
362,073
-22,905
24
$328M 0.52%
810,349
-8,870
25
$325M 0.51%
1,142,355
+51,265
1
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